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7 May 2026 10:03
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 06 May 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 06 May 2026 935.50 pence per ordinary share
Excluding current period revenue 925.68 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
07 May 2026
Barings Emerg. (BEMO)
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